Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $1,122,675 (100.0% shares, 0.0% debt)

Holdings (630)

AAPL APPLE INC 5.5%
Value ($000) $61,607 Shares 474,159 Est. Cost $151.43 Unrealized -7.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $54,141 Shares 225,755 Est. Cost $272.11 Unrealized -14.0%
IEUR ISHARES TR 2.6%
Value ($000) $29,301 Shares 616,869 Est. Cost $48.22 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $22,845 Shares 271,967 Est. Cost $115.61 Unrealized -14.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $15,287 Shares 28,834 Est. Cost $465.38 Unrealized +7.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $14,789 Shares 167,620 Est. Cost $104.34 Unrealized -9.6%
GOOG ALPHABET INC 1.3%
Value ($000) $14,377 Shares 162,028 Est. Cost $105.15 Unrealized -9.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $13,591 Shares 76,937 Est. Cost $152.13 Unrealized +3.2%
ACWI ISHARES TR 1.1%
Value ($000) $12,673 Shares 149,306 Est. Cost $84.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $12,131 Shares 39,271 Est. Cost $299.02 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,834 Shares 88,248 Est. Cost $129.84 Unrealized -9.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $11,475 Shares 78,519 Est. Cost $20.81 Unrealized -29.6%
V VISA INC 1.0%
Value ($000) $10,732 Shares 51,656 Est. Cost $203.34 Unrealized -3.1%
TSLA TESLA INC 0.9%
Value ($000) $10,483 Shares 85,102 Est. Cost $250.35 Unrealized -24.4%
HD HOME DEPOT INC 0.9%
Value ($000) $10,157 Shares 32,157 Est. Cost $305.95 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $9,972 Shares 65,798 Est. Cost $134.39 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,525 Shares 86,359 Est. Cost $69.93 Unrealized +37.7%
MRK MERCK & CO INC 0.8%
Value ($000) $9,474 Shares 85,394 Est. Cost $79.79 Unrealized +16.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $9,275 Shares 25,352 Est. Cost $291.00 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,983 Shares 25,834 Est. Cost $334.73 Unrealized -3.4%
KO COCA COLA CO 0.8%
Value ($000) $8,709 Shares 136,920 Est. Cost $53.39 Unrealized +2.9%
ABBV ABBVIE INC 0.8%
Value ($000) $8,670 Shares 53,650 Est. Cost $122.77 Unrealized +11.8%
PFE PFIZER INC 0.8%
Value ($000) $8,477 Shares 165,435 Est. Cost $40.76 Unrealized -1.4%
META META PLATFORMS INC 0.7%
Value ($000) $8,006 Shares 66,529 Est. Cost $220.50 Unrealized -47.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $7,030 Shares 32,804 Est. Cost $173.68 Unrealized +2.9%
PEP PEPSICO INC 0.6%
Value ($000) $6,956 Shares 38,501 Est. Cost $152.78 Unrealized +5.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,866 Shares 207,297 Est. Cost $36.78 Unrealized -13.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,760 Shares 37,662 Est. Cost $119.94 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,284 Shares 11,412 Est. Cost $565.55 Unrealized -7.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $6,139 Shares 23,128 Est. Cost $242.49 Unrealized -5.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,888 Shares 22,344 Est. Cost $234.52 Unrealized +4.6%
AVGO BROADCOM INC 0.5%
Value ($000) $5,846 Shares 10,455 Est. Cost $50.92 Unrealized -6.5%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $5,839 Shares 62,102 Est. Cost $107.11 Unrealized -11.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,804 Shares 57,508 Est. Cost $85.47 Unrealized +2.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,783 Shares 121,391 Est. Cost $46.32 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $5,486 Shares 33,207 Est. Cost $157.32 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $5,433 Shares 16,145 Est. Cost $441.31 Unrealized -27.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $5,420 Shares 83,702 Est. Cost $75.50 Unrealized -14.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,372 Shares 20,131 Est. Cost $299.08 Unrealized -11.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,302 Shares 11,615 Est. Cost $482.87 Unrealized -2.9%
WMT WALMART INC 0.4%
Value ($000) $5,048 Shares 35,602 Est. Cost $45.20 Unrealized +1.0%
ABT ABBOTT LABS 0.4%
Value ($000) $4,961 Shares 45,183 Est. Cost $108.84 Unrealized -10.3%
EWA ISHARES INC 0.4%
Value ($000) $4,861 Shares 218,652 Est. Cost $22.10 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,855 Shares 55,881 Est. Cost $123.89 Unrealized -24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,822 Shares 67,018 Est. Cost $58.56 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,789 Shares 33,993 Est. Cost $115.28 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,573 Shares 116,070 Est. Cost $36.27 Unrealized -15.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,558 Shares 54,520 Est. Cost $74.44 Unrealized -0.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,402 Shares 40,037 Est. Cost $130.03 Unrealized -16.3%
LINDE PLC 0.4%
Value ($000) $4,379 Shares 13,425 Est. Cost $330.80 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,292 Shares 122,730 Est. Cost $38.71 Unrealized -22.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,276 Shares 37,935 Est. Cost $115.11 Unrealized -13.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,118 Shares 15,678 Est. Cost $214.84 Unrealized +13.0%
INTU INTUIT 0.4%
Value ($000) $4,095 Shares 10,520 Est. Cost $466.26 Unrealized -16.6%
CRM SALESFORCE INC 0.4%
Value ($000) $4,091 Shares 30,854 Est. Cost $199.15 Unrealized -27.6%
LOW LOWES COS INC 0.4%
Value ($000) $4,076 Shares 20,456 Est. Cost $203.05 Unrealized -7.3%
NKE NIKE INC 0.4%
Value ($000) $4,042 Shares 34,541 Est. Cost $123.23 Unrealized -22.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,036 Shares 48,479 Est. Cost $75.68 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,029 Shares 12,030 Est. Cost $367.36 Unrealized -12.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $3,956 Shares 7,711 Est. Cost $447.48 Unrealized +8.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3,952 Shares 13,401 Est. Cost $41.40 Unrealized -32.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,802 Shares 44,285 Est. Cost $61.77 Unrealized +14.6%
BLACKROCK INC 0.3%
Value ($000) $3,739 Shares 5,277 Est. Cost $750.19 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,650 Shares 36,792 Est. Cost $90.52 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,634 Shares 88,007 Est. Cost $44.15 Unrealized -7.5%
INTC INTEL CORP 0.3%
Value ($000) $3,563 Shares 134,811 Est. Cost $37.26 Unrealized -28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,461 Shares 14,488 Est. Cost $217.42 Unrealized +5.3%
T AT&T INC 0.3%
Value ($000) $3,424 Shares 186,002 Est. Cost $14.92 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,414 Shares 19,637 Est. Cost $161.50 Unrealized -8.3%
UNP UNION PAC CORP 0.3%
Value ($000) $3,410 Shares 16,468 Est. Cost $210.00 Unrealized -9.4%
MS MORGAN STANLEY 0.3%
Value ($000) $3,358 Shares 39,491 Est. Cost $81.28 Unrealized -5.5%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $3,345 Shares 36,920 Est. Cost $90.95 Unrealized -11.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,321 Shares 13,863 Est. Cost $197.43 Unrealized +4.6%
DE DEERE & CO 0.3%
Value ($000) $3,316 Shares 7,735 Est. Cost $362.72 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $3,279 Shares 27,606 Est. Cost $114.62 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,272 Shares 15,444 Est. Cost $210.04 Unrealized -11.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,253 Shares 39,795 Est. Cost $79.19 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,250 Shares 32,116 Est. Cost $79.81 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,172 Shares 9,237 Est. Cost $331.64 Unrealized -3.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $3,154 Shares 80,703 Est. Cost $33.01 Unrealized -3.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,071 Shares 26,029 Est. Cost $80.78 Unrealized +35.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,044 Shares 32,660 Est. Cost $85.77 Unrealized +0.2%
CANADIAN PAC RY LTD 0.3%
Value ($000) $3,015 Shares 40,438 Est. Cost $80.24 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,978 Shares 13,501 Est. Cost $190.94 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,962 Shares 45,731 Est. Cost $99.60 Unrealized -33.7%
ZTS ZOETIS INC 0.3%
Value ($000) $2,955 Shares 20,165 Est. Cost $166.55 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,953 Shares 4,093 Est. Cost $655.88 Unrealized +11.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,889 Shares 36,295 Est. Cost $66.32 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,881 Shares 17,411 Est. Cost $154.16 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,865 Shares 36,362 Est. Cost $70.99 Unrealized -1.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,840 Shares 8,571 Est. Cost $249.57 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,838 Shares 17,300 Est. Cost $153.23 Unrealized -3.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,837 Shares 36,508 Est. Cost $89.07 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,825 Shares 10,647 Est. Cost $283.05 Unrealized -13.9%
UBS UBS GROUP AG 0.3%
Value ($000) $2,816 Shares 151,345 Est. Cost $18.07 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,801 Shares 18,959 Est. Cost $155.44 Unrealized -8.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,795 Shares 71,028 Est. Cost $32.37 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,763 Shares 11,642 Est. Cost $252.21 Unrealized -10.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,763 Shares 7,115 Est. Cost $100.45 Unrealized -22.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,659 Shares 31,707 Est. Cost $65.57 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,658 Shares 9,204 Est. Cost $257.06 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value ($000) $2,646 Shares 58,498 Est. Cost $48.63 Unrealized -16.6%
MMM 3M CO 0.2%
Value ($000) $2,628 Shares 21,914 Est. Cost $106.78 Unrealized -15.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,498 Shares 11,339 Est. Cost $197.25 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,495 Shares 46,677 Est. Cost $39.64 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,423 Shares 34,025 Est. Cost $134.48 Unrealized -40.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,399 Shares 18,494 Est. Cost $102.94 Unrealized +12.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,381 Shares 42,874 Est. Cost $22.70 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,372 Shares 4,876 Est. Cost $359.84 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,355 Shares 24,182 Est. Cost $116.52 Unrealized -20.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,301 Shares 34,517 Est. Cost $57.30 Unrealized +1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $2,294 Shares 46,829 Est. Cost $55.55 Unrealized -25.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,245 Shares 3,427 Est. Cost $637.96 Unrealized -9.2%
BA BOEING CO 0.2%
Value ($000) $2,219 Shares 11,647 Est. Cost $193.60 Unrealized -15.5%
XYL XYLEM INC 0.2%
Value ($000) $2,218 Shares 20,060 Est. Cost $90.61 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,174 Shares 8,441 Est. Cost $238.48 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,154 Shares 1,069 Est. Cost $2116.86 Unrealized -11.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,134 Shares 13,511 Est. Cost $156.29 Unrealized -10.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,123 Shares 8,683 Est. Cost $237.57 Unrealized -7.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,112 Shares 21,060 Est. Cost $111.62 Unrealized -18.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,092 Shares 17,971 Est. Cost $87.98 Unrealized +21.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,084 Shares 15,366 Est. Cost $133.15 Unrealized -14.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,037 Shares 15,003 Est. Cost $114.23 Unrealized -1.3%
EIX EDISON INTL 0.2%
Value ($000) $2,031 Shares 31,921 Est. Cost $54.65 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,027 Shares 7,972 Est. Cost $228.29 Unrealized -2.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,010 Shares 30,586 Est. Cost $51.92 Unrealized +0.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,965 Shares 14,036 Est. Cost $123.04 Unrealized +12.8%
TGT TARGET CORP 0.2%
Value ($000) $1,941 Shares 13,023 Est. Cost $174.55 Unrealized -19.3%
BIIB BIOGEN INC 0.2%
Value ($000) $1,922 Shares 6,942 Est. Cost $239.42 Unrealized +18.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,904 Shares 22,729 Est. Cost $56.92 Unrealized -15.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,901 Shares 47,006 Est. Cost $44.92 Unrealized -15.1%
HSY HERSHEY CO 0.2%
Value ($000) $1,894 Shares 8,179 Est. Cost $196.21 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,882 Shares 18,344 Est. Cost $109.70 Unrealized -12.9%
HUM HUMANA INC 0.2%
Value ($000) $1,875 Shares 3,660 Est. Cost $452.13 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,865 Shares 40,299 Est. Cost $42.68 Unrealized +1.5%
GLW CORNING INC 0.2%
Value ($000) $1,812 Shares 56,728 Est. Cost $31.36 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,799 Shares 28,107 Est. Cost $61.07 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,766 Shares 28,818 Est. Cost $53.22 Unrealized -2.1%
FISV FISERV INC 0.2%
Value ($000) $1,759 Shares 17,406 Est. Cost $101.20 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,740 Shares 23,324 Est. Cost $96.08 Unrealized -19.8%
AFL AFLAC INC 0.2%
Value ($000) $1,739 Shares 24,172 Est. Cost $56.84 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,727 Shares 6,701 Est. Cost $232.69 Unrealized +3.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,726 Shares 40,106 Est. Cost $44.29 Unrealized -16.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,715 Shares 10,928 Est. Cost $149.59 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,714 Shares 11,454 Est. Cost $141.20 Unrealized -1.1%
MRNA MODERNA INC 0.2%
Value ($000) $1,713 Shares 9,537 Est. Cost $206.14 Unrealized -20.7%
USB US BANCORP DEL 0.2%
Value ($000) $1,707 Shares 39,144 Est. Cost $43.51 Unrealized -15.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,704 Shares 37,286 Est. Cost $34.81 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,697 Shares 53,502 Est. Cost $26.00 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,690 Shares 16,991 Est. Cost $88.19 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,688 Shares 8,108 Est. Cost $210.49 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,660 Shares 11,402 Est. Cost $168.03 Unrealized -15.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,659 Shares 6,263 Est. Cost $223.46 Unrealized +30.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,659 Shares 13,075 Est. Cost $94.02 Unrealized +21.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,646 Shares 5,156 Est. Cost $319.96 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,646 Shares 15,981 Est. Cost $86.79 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,646 Shares 3,016 Est. Cost $402.23 Unrealized +23.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,645 Shares 6,679 Est. Cost $216.17 Unrealized +7.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,642 Shares 15,777 Est. Cost $81.01 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,632 Shares 9,712 Est. Cost $162.53 Unrealized -2.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,631 Shares 3,881 Est. Cost $535.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,620 Shares 5,256 Est. Cost $253.15 Unrealized +2.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,615 Shares 22,620 Est. Cost $57.45 Unrealized +3.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,611 Shares 22,061 Est. Cost $73.23 Unrealized -2.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,608 Shares 8,607 Est. Cost $226.30 Unrealized -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,608 Shares 17,320 Est. Cost $73.64 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,603 Shares 1,109 Est. Cost $1358.76 Unrealized -1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,589 Shares 25,056 Est. Cost $55.13 Unrealized -5.3%
EOG EOG RES INC 0.1%
Value ($000) $1,580 Shares 12,197 Est. Cost $90.98 Unrealized +29.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,574 Shares 45,348 Est. Cost $44.44 Unrealized -23.2%
CME CME GROUP INC 0.1%
Value ($000) $1,572 Shares 9,347 Est. Cost $178.73 Unrealized -15.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,565 Shares 110,239 Est. Cost $17.32 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,554 Shares 6,265 Est. Cost $264.31 Unrealized -20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,535 Shares 6,188 Est. Cost $201.33 Unrealized +13.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,532 Shares 33,006 Est. Cost $50.42 Unrealized -12.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,528 Shares 24,161 Est. Cost $53.76 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,509 Shares 3,493 Est. Cost $427.78 Unrealized -5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,508 Shares 8,045 Est. Cost $160.08 Unrealized +5.8%
DXCM DEXCOM INC 0.1%
Value ($000) $1,481 Shares 13,080 Est. Cost $103.43 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,479 Shares 9,425 Est. Cost $149.33 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,477 Shares 81,717 Est. Cost $14.62 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,475 Shares 1,748 Est. Cost $46.55 Unrealized +15.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,470 Shares 29,403 Est. Cost $68.14 Unrealized -21.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,461 Shares 5,242 Est. Cost $304.90 Unrealized -12.6%
SRE SEMPRA 0.1%
Value ($000) $1,443 Shares 9,339 Est. Cost $64.43 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,435 Shares 5,822 Est. Cost $240.89 Unrealized -8.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,415 Shares 5,049 Est. Cost $278.77 Unrealized -8.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,411 Shares 44,884 Est. Cost $21.90 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,406 Shares 19,432 Est. Cost $60.30 Unrealized +8.0%
AME AMETEK INC 0.1%
Value ($000) $1,400 Shares 10,022 Est. Cost $126.02 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $1,391 Shares 32,177 Est. Cost $34.85 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,389 Shares 36,542 Est. Cost $36.50 Unrealized -8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,379 Shares 14,354 Est. Cost $86.01 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,378 Shares 5,744 Est. Cost $230.10 Unrealized -5.2%
CSX CSX CORP 0.1%
Value ($000) $1,361 Shares 43,923 Est. Cost $32.13 Unrealized -10.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,355 Shares 33,992 Est. Cost $42.55 Unrealized -13.5%
KLAC KLA CORP 0.1%
Value ($000) $1,354 Shares 3,592 Est. Cost $355.35 Unrealized -4.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,346 Shares 17,495 Est. Cost $82.55 Unrealized -10.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,318 Shares 40,066 Est. Cost $26.31 Unrealized +7.3%
AON AON PLC 0.1%
Value ($000) $1,298 Shares 4,324 Est. Cost $286.88 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,297 Shares 8,071 Est. Cost $162.40 Unrealized -1.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,280 Shares 19,526 Est. Cost $67.54 Unrealized -11.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,263 Shares 13,253 Est. Cost $77.62 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,263 Shares 7,382 Est. Cost $170.91 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,254 Shares 27,542 Est. Cost $44.40 Unrealized -11.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,251 Shares 7,914 Est. Cost $169.42 Unrealized -11.8%
ALC ALCON AG 0.1%
Value ($000) $1,245 Shares 18,221 Est. Cost $75.01 Unrealized -15.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,241 Shares 19,321 Est. Cost $48.84 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,241 Shares 18,283 Est. Cost $81.98 Unrealized -20.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,238 Shares 41,918 Est. Cost $26.30 Unrealized -2.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,235 Shares 3,028 Est. Cost $473.68 Unrealized -18.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,232 Shares 26,109 Est. Cost $47.07 Unrealized -13.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,224 Shares 15,992 Est. Cost $73.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,204 Shares 3,552 Est. Cost $563.49 Unrealized -37.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,194 Shares 28,782 Est. Cost $50.42 Unrealized -22.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,185 Shares 2,130 Est. Cost $523.32 Unrealized +4.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,179 Shares 478 Est. Cost $2105.14 Unrealized +14.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,178 Shares 33,037 Est. Cost $33.71 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,177 Shares 12,663 Est. Cost $126.54 Unrealized -26.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,171 Shares 9,082 Est. Cost $125.56 Unrealized +2.1%
HPQ HP INC 0.1%
Value ($000) $1,170 Shares 43,529 Est. Cost $28.32 Unrealized -13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,164 Shares 15,345 Est. Cost $65.14 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,162 Shares 8,572 Est. Cost $115.01 Unrealized +5.6%
KELLOGG CO 0.1%
Value ($000) $1,158 Shares 16,250 Est. Cost $60.91 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,149 Shares 5,521 Est. Cost $225.72 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,132 Shares 14,871 Est. Cost $37.62 Unrealized -2.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,129 Shares 19,203 Est. Cost $52.76 Unrealized +15.9%
WAT WATERS CORP 0.1%
Value ($000) $1,128 Shares 3,292 Est. Cost $322.47 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,127 Shares 812 Est. Cost $31.60 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,117 Shares 4,842 Est. Cost $200.99 Unrealized +9.2%
BARRICK GOLD CORP 0.1%
Value ($000) $1,116 Shares 65,122 Est. Cost $23.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,115 Shares 8,826 Est. Cost $136.67 Unrealized -4.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,115 Shares 95,893 Est. Cost $12.60 Unrealized -20.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,112 Shares 2,964 Est. Cost $274.60 Unrealized +33.7%
PIONEER NAT RES CO 0.1%
Value ($000) $1,111 Shares 4,866 Est. Cost $217.11 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,108 Shares 21,989 Est. Cost $43.45 Unrealized -6.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,102 Shares 35,561 Est. Cost $30.47 Unrealized -9.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,089 Shares 61,064 Est. Cost $20.49 Unrealized -16.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,087 Shares 56,039 Est. Cost $14.84 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,087 Shares 4,691 Est. Cost $218.32 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,070 Shares 49,621 Est. Cost $19.10 Unrealized -1.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,063 Shares 9,158 Est. Cost $97.32 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,059 Shares 66,340 Est. Cost $13.56 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,058 Shares 17,260 Est. Cost $61.17 Unrealized -12.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,045 Shares 8,310 Est. Cost $126.66 Unrealized -9.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,044 Shares 12,457 Est. Cost $70.54 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,035 Shares 21,878 Est. Cost $24.29 Unrealized -6.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,029 Shares 16,341 Est. Cost $42.28 Unrealized +53.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,029 Shares 4,372 Est. Cost $300.21 Unrealized -21.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,028 Shares 16,749 Est. Cost $58.41 Unrealized +2.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,026 Shares 5,076 Est. Cost $281.66 Unrealized -26.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,023 Shares 7,991 Est. Cost $114.61 Unrealized -0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,022 Shares 74,926 Est. Cost $9.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,019 Shares 4,971 Est. Cost $229.01 Unrealized -11.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,017 Shares 12,678 Est. Cost $62.98 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,013 Shares 24,547 Est. Cost $43.62 Unrealized -10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,012 Shares 10,655 Est. Cost $77.05 Unrealized +5.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,006 Shares 2,227 Est. Cost $100.55 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $994 Shares 3,193 Est. Cost $286.11 Unrealized +2.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $986 Shares 29,305 Est. Cost $48.00 Unrealized -25.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $984 Shares 8,378 Est. Cost $108.19 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $982 Shares 3,460 Est. Cost $146.96 Unrealized -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $976 Shares 9,611 Est. Cost $44.85 Unrealized +8.0%
BUNGE LIMITED 0.1%
Value ($000) $974 Shares 9,759 Est. Cost $100.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $968 Shares 11,805 Est. Cost $78.43 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $968 Shares 6,453 Est. Cost $163.97 Unrealized +2.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $961 Shares 7,047 Est. Cost $137.48 Unrealized -6.7%
CMI CUMMINS INC 0.1%
Value ($000) $953 Shares 3,932 Est. Cost $191.98 Unrealized +15.0%
RACE FERRARI N V 0.1%
Value ($000) $949 Shares 4,426 Est. Cost $212.32 Unrealized -2.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $942 Shares 8,207 Est. Cost $133.85 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $937 Shares 7,666 Est. Cost $126.71 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $933 Shares 16,314 Est. Cost $73.78 Unrealized -24.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $927 Shares 8,024 Est. Cost $109.19 Unrealized -2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $927 Shares 7,607 Est. Cost $154.32 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $925 Shares 8,898 Est. Cost $102.86 Unrealized -3.7%
NUE NUCOR CORP 0.1%
Value ($000) $922 Shares 6,994 Est. Cost $117.83 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $915 Shares 24,708 Est. Cost $51.44 Unrealized -21.7%
THOMSON REUTERS CORP. 0.1%
Value ($000) $915 Shares 8,017 Est. Cost $110.33 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $914 Shares 7,613 Est. Cost $99.53 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $906 Shares 13,196 Est. Cost $27.63 Unrealized -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $897 Shares 8,553 Est. Cost $105.76 Unrealized -15.0%
CPRT COPART INC 0.1%
Value ($000) $895 Shares 14,704 Est. Cost $30.99 Unrealized -3.4%
KR KROGER CO 0.1%
Value ($000) $889 Shares 19,951 Est. Cost $42.30 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $888 Shares 17,096 Est. Cost $48.28 Unrealized -9.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $888 Shares 8,940 Est. Cost $125.10 Unrealized -19.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $880 Shares 4,669 Est. Cost $163.05 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $878 Shares 3,134 Est. Cost $291.74 Unrealized -9.7%
PNR PENTAIR PLC 0.1%
Value ($000) $875 Shares 19,456 Est. Cost $44.72 Unrealized -6.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $875 Shares 5,416 Est. Cost $186.32 Unrealized -18.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $869 Shares 4,099 Est. Cost $215.84 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $868 Shares 1,851 Est. Cost $403.16 Unrealized +7.0%
FDX FEDEX CORP 0.1%
Value ($000) $867 Shares 5,008 Est. Cost $200.38 Unrealized -22.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $864 Shares 11,184 Est. Cost $69.12 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $863 Shares 5,761 Est. Cost $148.17 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $861 Shares 22,795 Est. Cost $35.44 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $859 Shares 1,365 Est. Cost $516.76 Unrealized -2.5%
CNH CNH INDL N V 0.1%
Value ($000) $857 Shares 53,467 Est. Cost $13.46 Unrealized -1.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $856 Shares 75,527 Est. Cost $10.85 Unrealized -16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $850 Shares 3,001 Est. Cost $279.24 Unrealized -5.0%
IEX IDEX CORP 0.1%
Value ($000) $848 Shares 3,714 Est. Cost $202.92 Unrealized +5.8%
HAS HASBRO INC 0.1%
Value ($000) $843 Shares 13,824 Est. Cost $54.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $838 Shares 5,627 Est. Cost $153.75 Unrealized -3.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $837 Shares 8,552 Est. Cost $106.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $831 Shares 9,635 Est. Cost $67.95 Unrealized +29.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $823 Shares 13,375 Est. Cost $45.06 Unrealized +31.7%
HESS CORP 0.1%
Value ($000) $818 Shares 5,766 Est. Cost $116.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $817 Shares 5,360 Est. Cost $144.51 Unrealized -6.7%
STT STATE STR CORP 0.1%
Value ($000) $816 Shares 10,523 Est. Cost $74.02 Unrealized -10.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $813 Shares 8,323 Est. Cost $73.86 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $808 Shares 24,598 Est. Cost $38.19 Unrealized -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $806 Shares 11,468 Est. Cost $69.47 Unrealized -8.0%
SYY SYSCO CORP 0.1%
Value ($000) $805 Shares 10,533 Est. Cost $71.48 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $800 Shares 5,659 Est. Cost $138.61 Unrealized +7.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $800 Shares 12,961 Est. Cost $57.60 Unrealized -9.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $796 Shares 11,351 Est. Cost $58.77 Unrealized +1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $792 Shares 2,228 Est. Cost $324.91 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $792 Shares 5,060 Est. Cost $132.73 Unrealized +1.9%
FTNT FORTINET INC 0.1%
Value ($000) $786 Shares 16,081 Est. Cost $57.89 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $780 Shares 12,508 Est. Cost $61.04 Unrealized +9.3%
APTIV PLC 0.1%
Value ($000) $779 Shares 8,367 Est. Cost $117.28 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $777 Shares 2,671 Est. Cost $285.79 Unrealized -3.6%
MSCI MSCI INC 0.1%
Value ($000) $775 Shares 1,665 Est. Cost $523.97 Unrealized -14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $774 Shares 3,440 Est. Cost $40.57 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $772 Shares 12,289 Est. Cost $48.32 Unrealized +9.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $762 Shares 3,512 Est. Cost $235.33 Unrealized +8.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $754 Shares 10,075 Est. Cost $71.59 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $753 Shares 4,266 Est. Cost $192.14 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $751 Shares 888 Est. Cost $1024.79 Unrealized -13.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $751 Shares 14,854 Est. Cost $61.36 Unrealized -9.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $751 Shares 3,070 Est. Cost $218.25 Unrealized +0.4%
STE STERIS PLC 0.1%
Value ($000) $749 Shares 4,057 Est. Cost $189.35 Unrealized -9.7%
IT GARTNER INC 0.1%
Value ($000) $748 Shares 2,224 Est. Cost $314.63 Unrealized +2.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $747 Shares 7,095 Est. Cost $100.41 Unrealized -0.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $733 Shares 10,151 Est. Cost $87.70 Unrealized -13.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $731 Shares 16,049 Est. Cost $44.39 Unrealized -7.6%
VTR VENTAS INC 0.1%
Value ($000) $730 Shares 16,198 Est. Cost $42.28 Unrealized -10.7%
AMCOR PLC 0.1%
Value ($000) $729 Shares 61,170 Est. Cost $10.13 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $725 Shares 14,227 Est. Cost $62.89 Unrealized -21.1%
VRSN VERISIGN INC 0.1%
Value ($000) $724 Shares 3,522 Est. Cost $202.29 Unrealized -6.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $716 Shares 8,642 Est. Cost $78.53 Unrealized -4.7%
PCAR PACCAR INC 0.1%
Value ($000) $714 Shares 7,216 Est. Cost $52.31 Unrealized +9.0%
ANSYS INC 0.1%
Value ($000) $711 Shares 2,942 Est. Cost $298.32 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $708 Shares 8,005 Est. Cost $90.79 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $708 Shares 5,554 Est. Cost $117.96 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $707 Shares 2,541 Est. Cost $203.30 Unrealized +24.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $703 Shares 8,718 Est. Cost $82.07 Unrealized -9.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $701 Shares 5,522 Est. Cost $130.33 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $701 Shares 11,673 Est. Cost $74.42 Unrealized -17.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $700 Shares 21,902 Est. Cost $28.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $692 Shares 6,349 Est. Cost $128.74 Unrealized -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $692 Shares 17,708 Est. Cost $40.45 Unrealized -13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $682 Shares 8,715 Est. Cost $75.08 Unrealized -6.6%
MKL MARKEL CORP 0.1%
Value ($000) $680 Shares 516 Est. Cost $1361.76 Unrealized -9.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $679 Shares 10,496 Est. Cost $57.22 Unrealized +7.4%
TU TELUS CORPORATION 0.1%
Value ($000) $677 Shares 35,101 Est. Cost $22.53 Unrealized -8.3%
GIB CGI INC 0.1%
Value ($000) $670 Shares 7,777 Est. Cost $82.59 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $662 Shares 46,955 Est. Cost $12.75 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $658 Shares 1,639 Est. Cost $407.26 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $657 Shares 16,140 Est. Cost $30.91 Unrealized +5.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $657 Shares 8,541 Est. Cost $59.44 Unrealized +20.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $656 Shares 4,604 Est. Cost $132.38 Unrealized +6.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $655 Shares 12,538 Est. Cost $52.91 Unrealized -3.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $651 Shares 2,827 Est. Cost $384.77 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $650 Shares 10,447 Est. Cost $74.51 Unrealized -21.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $648 Shares 9,868 Est. Cost $63.33 Unrealized +0.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $646 Shares 19,926 Est. Cost $24.96 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $645 Shares 4,428 Est. Cost $145.26 Unrealized -15.2%
DHI D R HORTON INC 0.1%
Value ($000) $642 Shares 7,205 Est. Cost $84.80 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $640 Shares 1,998 Est. Cost $324.51 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $639 Shares 1,806 Est. Cost $408.94 Unrealized -14.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $634 Shares 4,520 Est. Cost $155.17 Unrealized -14.0%
EFX EQUIFAX INC 0.1%
Value ($000) $631 Shares 3,245 Est. Cost $224.03 Unrealized -20.2%
LKQ LKQ CORP 0.1%
Value ($000) $630 Shares 11,792 Est. Cost $48.50 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $629 Shares 4,337 Est. Cost $152.19 Unrealized -2.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $621 Shares 5,119 Est. Cost $134.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 25,110 Est. Cost $30.23 Unrealized -9.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $620 Shares 15,746 Est. Cost $37.94 Unrealized -10.6%
IEFA ISHARES TR 0.1%
Value ($000) $619 Shares 10,038 Est. Cost $56.34 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $617 Shares 9,130 Est. Cost $74.38 Unrealized -21.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $613 Shares 64,647 Est. Cost $15.00 Unrealized -24.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $613 Shares 6,535 Est. Cost $81.39 Unrealized +1.6%
GGB GERDAU SA 0.1%
Value ($000) $613 Shares 110,569 Est. Cost $4.55 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $608 Shares 4,492 Est. Cost $142.54 Unrealized -10.4%
FTS FORTIS INC 0.1%
Value ($000) $607 Shares 15,165 Est. Cost $40.35 Unrealized -14.2%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $607 Shares 28,119 Est. Cost $14.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $604 Shares 1,829 Est. Cost $324.56 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $599 Shares 17,655 Est. Cost $26.75 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $595 Shares 2,502 Est. Cost $201.17 Unrealized +6.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $593 Shares 12,680 Est. Cost $50.76 Unrealized -16.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $589 Shares 19,246 Est. Cost $28.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $579 Shares 3,931 Est. Cost $159.09 Unrealized -12.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $569 Shares 9,652 Est. Cost $67.59 Unrealized -19.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $561 Shares 12,797 Est. Cost $45.37 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $560 Shares 14,984 Est. Cost $45.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $558 Shares 6,090 Est. Cost $87.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $552 Shares 3,937 Est. Cost $131.02 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $550 Shares 3,322 Est. Cost $132.15 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $550 Shares 6,461 Est. Cost $84.75 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $550 Shares 6,077 Est. Cost $86.67 Unrealized -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 6,483 Est. Cost $87.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $546 Shares 11,359 Est. Cost $40.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $541 Shares 5,146 Est. Cost $98.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $538 Shares 3,072 Est. Cost $178.59 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value ($000) $538 Shares 7,593 Est. Cost $67.67 Unrealized 0.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $535 Shares 14,065 Est. Cost $38.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $533 Shares 32,794 Est. Cost $14.95 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $532 Shares 10,402 Est. Cost $66.39 Unrealized -25.4%
ETSY ETSY INC 0.0%
Value ($000) $531 Shares 4,430 Est. Cost $105.11 Unrealized +8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $523 Shares 3,123 Est. Cost $189.16 Unrealized -17.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $519 Shares 5,482 Est. Cost $96.09 Unrealized -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $517 Shares 5,049 Est. Cost $105.13 Unrealized -9.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $516 Shares 2,947 Est. Cost $142.30 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $516 Shares 220 Est. Cost $255.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $514 Shares 1,522 Est. Cost $368.78 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $511 Shares 1,735 Est. Cost $275.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $509 Shares 2,935 Est. Cost $128.43 Unrealized +23.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $508 Shares 15,264 Est. Cost $27.45 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $506 Shares 13,650 Est. Cost $38.30 Unrealized -5.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $504 Shares 17,501 Est. Cost $30.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $504 Shares 9,616 Est. Cost $48.86 Unrealized +1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $503 Shares 5,453 Est. Cost $97.85 Unrealized -15.5%
CDW CDW CORP 0.0%
Value ($000) $502 Shares 2,811 Est. Cost $175.26 Unrealized -3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $501 Shares 6,564 Est. Cost $102.98 Unrealized -26.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $498 Shares 8,860 Est. Cost $64.48 Unrealized -22.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $495 Shares 3,619 Est. Cost $113.30 Unrealized +13.0%
BX BLACKSTONE INC 0.0%
Value ($000) $495 Shares 6,669 Est. Cost $100.00 Unrealized -21.4%
COOPER COS INC 0.0%
Value ($000) $493 Shares 1,492 Est. Cost $366.92 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $492 Shares 9,874 Est. Cost $44.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $489 Shares 15,382 Est. Cost $35.94 Unrealized +1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $485 Shares 8,520 Est. Cost $61.93 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $480 Shares 19,161 Est. Cost $20.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $476 Shares 4,233 Est. Cost $47.89 Unrealized +2.0%
AEE AMEREN CORP 0.0%
Value ($000) $476 Shares 5,353 Est. Cost $76.24 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $473 Shares 4,027 Est. Cost $102.40 Unrealized -0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $471 Shares 11,230 Est. Cost $35.62 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $471 Shares 10,336 Est. Cost $41.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $469 Shares 1,990 Est. Cost $277.14 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $468 Shares 33,974 Est. Cost $16.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $468 Shares 14,249 Est. Cost $35.92 Unrealized -16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $466 Shares 7,584 Est. Cost $60.13 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $463 Shares 8,980 Est. Cost $46.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $462 Shares 7,385 Est. Cost $70.52 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $460 Shares 3,828 Est. Cost $119.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $457 Shares 20,169 Est. Cost $23.28 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $454 Shares 26,076 Est. Cost $18.00 Unrealized -17.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $451 Shares 21,055 Est. Cost $20.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $449 Shares 11,387 Est. Cost $36.09 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $447 Shares 97 Est. Cost $4750.07 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $446 Shares 15,278 Est. Cost $24.78 Unrealized -0.5%
BIDU BAIDU INC 0.0%
Value ($000) $445 Shares 3,890 Est. Cost $117.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $444 Shares 5,351 Est. Cost $69.72 Unrealized -4.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $442 Shares 6,088 Est. Cost $39.35 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $437 Shares 3,133 Est. Cost $84.66 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $435 Shares 4,255 Est. Cost $155.54 Unrealized -37.0%
POOL POOL CORP 0.0%
Value ($000) $431 Shares 1,427 Est. Cost $303.50 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $429 Shares 4,011 Est. Cost $101.89 Unrealized +5.0%
QIAGEN NV 0.0%
Value ($000) $415 Shares 8,255 Est. Cost $48.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $412 Shares 10,974 Est. Cost $40.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $411 Shares 2,548 Est. Cost $179.49 Unrealized -4.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $411 Shares 8,439 Est. Cost $39.86 Unrealized +19.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $410 Shares 5,547 Est. Cost $76.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $410 Shares 4,880 Est. Cost $66.61 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $406 Shares 1,239 Est. Cost $471.52 Unrealized -27.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $405 Shares 45,621 Est. Cost $4.53 Unrealized +54.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $405 Shares 16,475 Est. Cost $20.66 Unrealized +17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $402 Shares 11,985 Est. Cost $34.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $400 Shares 3,189 Est. Cost $111.46 Unrealized +7.0%
AES AES CORP 0.0%
Value ($000) $399 Shares 13,876 Est. Cost $20.59 Unrealized +14.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $398 Shares 2,776 Est. Cost $158.86 Unrealized -4.0%
VFC V F CORP 0.0%
Value ($000) $398 Shares 14,425 Est. Cost $29.39 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $398 Shares 3,243 Est. Cost $122.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $393 Shares 4,898 Est. Cost $74.04 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $392 Shares 13,077 Est. Cost $25.81 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $390 Shares 2,941 Est. Cost $127.93 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 974 Est. Cost $418.60 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $386 Shares 9,978 Est. Cost $29.07 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $382 Shares 6,031 Est. Cost $56.37 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $377 Shares 3,618 Est. Cost $138.27 Unrealized -21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $376 Shares 2,397 Est. Cost $167.84 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 1,782 Est. Cost $450.42 Unrealized -55.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $373 Shares 12,601 Est. Cost $35.18 Unrealized -27.0%
WAB WABTEC 0.0%
Value ($000) $373 Shares 3,737 Est. Cost $91.56 Unrealized +2.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $372 Shares 25,474 Est. Cost $18.72 Unrealized -19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $368 Shares 2,680 Est. Cost $105.34 Unrealized +4.7%
OKTA OKTA INC 0.0%
Value ($000) $366 Shares 5,363 Est. Cost $57.10 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $366 Shares 4,282 Est. Cost $106.07 Unrealized -4.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $366 Shares 21,663 Est. Cost $16.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $365 Shares 13,475 Est. Cost $23.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $363 Shares 12,240 Est. Cost $31.56 Unrealized -10.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $360 Shares 1,509 Est. Cost $234.64 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $359 Shares 21,159 Est. Cost $16.97 Unrealized
BCE BCE INC 0.0%
Value ($000) $359 Shares 8,166 Est. Cost $35.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $355 Shares 1,273 Est. Cost $294.34 Unrealized -16.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $351 Shares 2,540 Est. Cost $122.92 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $351 Shares 2,213 Est. Cost $123.36 Unrealized +8.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $349 Shares 8,397 Est. Cost $44.53 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $347 Shares 1,118 Est. Cost $325.36 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $347 Shares 4,250 Est. Cost $66.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $344 Shares 19,131 Est. Cost $14.52 Unrealized +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $342 Shares 6,189 Est. Cost $46.69 Unrealized -2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $342 Shares 4,654 Est. Cost $65.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $341 Shares 10,387 Est. Cost $32.24 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 11,267 Est. Cost $34.52 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $338 Shares 1,715 Est. Cost $177.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $335 Shares 2,783 Est. Cost $101.26 Unrealized +10.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $334 Shares 3,903 Est. Cost $96.23 Unrealized -12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 1,030 Est. Cost $408.21 Unrealized -20.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $331 Shares 1,327 Est. Cost $215.37 Unrealized 0.0%
PABU ISHARES TR 0.0%
Value ($000) $329 Shares 8,011 Est. Cost $41.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $327 Shares 2,624 Est. Cost $108.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $327 Shares 2,440 Est. Cost $140.85 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $325 Shares 2,896 Est. Cost $100.00 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $324 Shares 9,626 Est. Cost $33.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $322 Shares 5,432 Est. Cost $64.15 Unrealized -8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $321 Shares 11,220 Est. Cost $27.10 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $318 Shares 7,528 Est. Cost $35.60 Unrealized -8.9%
KBH KB HOME 0.0%
Value ($000) $315 Shares 9,887 Est. Cost $30.04 Unrealized -5.8%
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 6,733 Est. Cost $40.05 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $314 Shares 4,924 Est. Cost $52.19 Unrealized +7.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $312 Shares 8,022 Est. Cost $38.19 Unrealized -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $310 Shares 10,788 Est. Cost $27.35 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $307 Shares 1,422 Est. Cost $233.77 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $306 Shares 1,688 Est. Cost $168.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $303 Shares 3,330 Est. Cost $119.38 Unrealized -32.0%
SPLUNK INC 0.0%
Value ($000) $302 Shares 3,513 Est. Cost $86.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $300 Shares 4,760 Est. Cost $54.18 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $299 Shares 1,716 Est. Cost $169.23 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $299 Shares 22,984 Est. Cost $13.92 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $299 Shares 1,033 Est. Cost $283.47 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $294 Shares 3,545 Est. Cost $78.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $292 Shares 7,026 Est. Cost $98.34 Unrealized -55.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $288 Shares 5,212 Est. Cost $48.07 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $287 Shares 9,391 Est. Cost $36.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $285 Shares 3,258 Est. Cost $84.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $283 Shares 4,061 Est. Cost $100.18 Unrealized -26.0%
VTRS VIATRIS INC 0.0%
Value ($000) $281 Shares 25,257 Est. Cost $9.99 Unrealized -9.4%
CAE CAE INC 0.0%
Value ($000) $281 Shares 14,529 Est. Cost $23.56 Unrealized -18.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 1,527 Est. Cost $183.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $280 Shares 7,664 Est. Cost $37.30 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $279 Shares 664 Est. Cost $488.87 Unrealized -17.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $278 Shares 3,256 Est. Cost $87.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $276 Shares 1,077 Est. Cost $448.05 Unrealized -42.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $275 Shares 4,246 Est. Cost $62.52 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $274 Shares 5,738 Est. Cost $45.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $273 Shares 3,120 Est. Cost $152.29 Unrealized -38.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $271 Shares 12,817 Est. Cost $18.04 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $271 Shares 27,201 Est. Cost $10.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $270 Shares 814 Est. Cost $295.65 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $270 Shares 3,602 Est. Cost $75.00 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268 Shares 3,563 Est. Cost $68.87 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $267 Shares 2,992 Est. Cost $80.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $266 Shares 2,573 Est. Cost $93.88 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $266 Shares 7,688 Est. Cost $17.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $266 Shares 1,513 Est. Cost $177.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $263 Shares 5,625 Est. Cost $45.49 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $261 Shares 1,100 Est. Cost $219.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $261 Shares 5,624 Est. Cost $49.04 Unrealized -3.0%
LII LENNOX INTL INC 0.0%
Value ($000) $258 Shares 1,079 Est. Cost $236.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $256 Shares 739 Est. Cost $334.18 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $256 Shares 4,140 Est. Cost $61.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $256 Shares 7,381 Est. Cost $29.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $253 Shares 7,482 Est. Cost $38.26 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $253 Shares 3,192 Est. Cost $79.54 Unrealized -3.9%
SNA SNAP ON INC 0.0%
Value ($000) $252 Shares 1,102 Est. Cost $208.11 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $250 Shares 6,449 Est. Cost $34.74 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $249 Shares 4,362 Est. Cost $49.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $247 Shares 1,931 Est. Cost $114.21 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $245 Shares 4,287 Est. Cost $53.97 Unrealized +16.9%
L LOEWS CORP 0.0%
Value ($000) $244 Shares 4,187 Est. Cost $55.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 2,180 Est. Cost $101.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $242 Shares 7,962 Est. Cost $29.32 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $242 Shares 3,846 Est. Cost $61.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $240 Shares 4,226 Est. Cost $47.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 14,801 Est. Cost $14.84 Unrealized -1.3%
TFII TFI INTL INC 0.0%
Value ($000) $237 Shares 2,371 Est. Cost $101.78 Unrealized -1.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $233 Shares 13,185 Est. Cost $10.89 Unrealized +86.5%
NI NISOURCE INC 0.0%
Value ($000) $231 Shares 8,415 Est. Cost $23.70 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $230 Shares 1,057 Est. Cost $218.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $228 Shares 2,849 Est. Cost $75.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $227 Shares 4,597 Est. Cost $51.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $224 Shares 3,839 Est. Cost $45.61 Unrealized +19.2%
AOS SMITH A O CORP 0.0%
Value ($000) $223 Shares 3,893 Est. Cost $52.85 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $221 Shares 4,902 Est. Cost $89.31 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $219 Shares 2,138 Est. Cost $94.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $217 Shares 19,447 Est. Cost $13.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $213 Shares 4,056 Est. Cost $48.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $211 Shares 11,445 Est. Cost $29.44 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $211 Shares 14,170 Est. Cost $24.72 Unrealized -29.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $210 Shares 4,053 Est. Cost $50.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $210 Shares 6,644 Est. Cost $26.28 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $207 Shares 2,490 Est. Cost $82.48 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $207 Shares 3,771 Est. Cost $57.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $207 Shares 2,536 Est. Cost $71.13 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $203 Shares 1,583 Est. Cost $128.51 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $203 Shares 49,799 Est. Cost $5.31 Unrealized -25.5%
KMX CARMAX INC 0.0%
Value ($000) $201 Shares 3,308 Est. Cost $64.20 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $201 Shares 4,763 Est. Cost $34.20 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $200 Shares 3,207 Est. Cost $53.85 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $200 Shares 2,899 Est. Cost $69.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $194 Shares 51,723 Est. Cost $3.91 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $191 Shares 11,208 Est. Cost $18.71 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $176 Shares 10,779 Est. Cost $16.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $167 Shares 20,726 Est. Cost $15.55 Unrealized -44.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $161 Shares 28,928 Est. Cost $5.78 Unrealized +19.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $149 Shares 11,169 Est. Cost $12.65 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 20,164 Est. Cost $6.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $147 Shares 11,849 Est. Cost $15.92 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $144 Shares 17,681 Est. Cost $4.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $143 Shares 24,422 Est. Cost $5.93 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $140 Shares 21,504 Est. Cost $11.64 Unrealized -35.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $131 Shares 64,603 Est. Cost $1.92 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $129 Shares 33,001 Est. Cost $5.55 Unrealized -22.7%
TG TREDEGAR CORP 0.0%
Value ($000) $126 Shares 12,321 Est. Cost $9.99 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $125 Shares 26,437 Est. Cost $4.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $124 Shares 76,369 Est. Cost $3.62 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $121 Shares 17,763 Est. Cost $6.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $117 Shares 12,591 Est. Cost $9.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $109 Shares 10,199 Est. Cost $10.65 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $108 Shares 21,118 Est. Cost $5.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 19,812 Est. Cost $9.41 Unrealized -34.7%
EZPW EZCORP INC 0.0%
Value ($000) $102 Shares 12,575 Est. Cost $8.92 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $87 Shares 19,165 Est. Cost $4.20 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $87 Shares 18,159 Est. Cost $3.87 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $84 Shares 29,058 Est. Cost $2.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $76 Shares 10,525 Est. Cost $8.28 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $76 Shares 16,338 Est. Cost $9.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $66 Shares 24,087 Est. Cost $2.72 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 48,289 Est. Cost $1.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $35 Shares 10,600 Est. Cost $7.49 Unrealized -40.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $33 Shares 11,286 Est. Cost $2.71 Unrealized 0.0%